Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
+$66.6B
(-6.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.96B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.01B |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$190M |
| 4 |
Chipotle Mexican Grill
CMG
|
$183M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$541M |
| 3 |
Microsoft
MSFT
|
$419M |
| 4 |
Apple
AAPL
|
$394M |
| 5 |
Amazon
AMZN
|
$227M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $176M | 0.26% | 223,155 -129,136 | -37% | -$102M |
|
77
S&P Global
SPGI
$167B
| $174M | 0.26% | 389,670 -218,159 | -36% | -$97.3M |
|
78
Becton Dickinson
BDX
$55.3B
| $173M | 0.26% | 739,498 -46,533 | -6% | -$10.9M |
|
79
Simon Property Group
SPG
$59B
| $171M | 0.26% | 1,123,952 -345,097 | -23% | -$52.4M |
|
80
Target
TGT
$43.6B
| $163M | 0.24% | 1,101,954 -38,695 | -3% | -$5.73M |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $156M | 0.23% | 1,989,029 -38,955 | -2% | -$3.05M |
|
82
Cisco
CSCO
$274B
| $154M | 0.23% | 3,247,851 -1,259,089 | -28% | -$59.8M |
|
83
Intuit
INTU
$186B
| $152M | 0.23% | 231,203 +4,347 | +2% | +$2.86M |
|
84
3M
MMM
$82.8B
| $152M | 0.23% | 1,482,890 -98,155 | -6% | -$10M |
|
85
Ford
F
$46.8B
| $147M | 0.22% | 11,752,365 -549,934 | -4% | -$6.9M |
|
86
Micron Technology
MU
$133B
| $144M | 0.22% | 1,092,148 -709,338 | -39% | -$93.3M |
|
87
Northrop Grumman
NOC
$84.5B
| $143M | 0.22% | 329,077 -37,388 | -10% | -$16.3M |
|
88
Morgan Stanley
MS
$240B
| $143M | 0.21% | 1,472,058 +538,691 | +58% | +$52.4M |
|
89
Uber
UBER
$196B
| $142M | 0.21% | 1,958,391 -1,392,694 | -42% | -$101M |
|
90
Cadence Design Systems
CDNS
$95.5B
| $139M | 0.21% | 451,681 -35,780 | -7% | -$11M |
|
91
Sherwin-Williams
SHW
$91.2B
| $137M | 0.21% | 458,502 -19,225 | -4% | -$5.74M |
|
92
Intuitive Surgical
ISRG
$170B
| $136M | 0.2% | 305,511 -269,073 | -47% | -$120M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $136M | 0.2% | 289,642 +34,181 | +13% | +$16M |
|
94
Allstate
ALL
$53.6B
| $135M | 0.2% | 844,737 -99,176 | -11% | -$15.8M |
|
95
Cigna
CI
$80.3B
| $133M | 0.2% | 402,947 +84,645 | +27% | +$28M |
|
96
Analog Devices
ADI
$124B
| $131M | 0.2% | 571,766 +210,411 | +58% | +$48M |
|
97
MetLife
MET
$54.1B
| $130M | 0.2% | 1,854,021 -97,241 | -5% | -$6.83M |
|
98
Bank of New York Mellon
BK
$74.5B
| $130M | 0.2% | 2,169,053 -197,599 | -8% | -$11.8M |
|
99
General Motors
GM
$55.8B
| $128M | 0.19% | 2,758,728 +392,965 | +17% | +$18.3M |
|
100
Honeywell
HON
$139B
| $128M | 0.19% | 597,812 +73,642 | +14% | +$15.7M |
|